Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral # | — | — | — | $2.1M | 12.4% | |
| American Century Growth R6 # |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| — |
| $1.8M |
| 10.4% |
| Macquarie Mid Cap Growth R6 # | — | — | — | $1.7M | 9.7% |
| FEDERATED HERMES CAPIT1 PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.4% |
| T. Rowe Price Retirement 2040 Fund I # | — | — | — | $1.4M | 7.9% |
| Vanguard Developed Markets Index Admiral # | — | — | — | $1.2M | 7.0% |
| T. Rowe Price Retirement 2030 Fund I # | — | — | — | $1.1M | 6.2% |
| T. Rowe Price Retirement 2020 Fund I # | — | — | — | $995K | 5.8% |
| Federated Hermes US Treasury Cash Reserve IS # | — | — | — | $711K | 4.2% |
| Alliance Bernstein Small Cap Growth Z # | — | — | — | $575K | 3.4% |
| Vanguard Small Cap Index Fund Admiral # | — | — | — | $431K | 2.5% |
| T. Rowe Price Retirement 2050 Fund I # | — | — | — | $429K | 2.5% |
| Participant Loans Interest rates at 4.25%-9.50% 0 | Participant loans | — | — | $387K | 2.3% |
| DFA Inflation Protected Securities I # | — | — | — | $358K | 2.1% |
| Vanguard Total Bond Market Index Admiral # | — | — | — | $326K | 1.9% |
| Fuller & Thaler Behavioral Small Cap Equity R6 # | — | — | — | $322K | 1.9% |
| Allspring Special Mid Cap Value R6 # | — | — | — | $300K | 1.8% |
| Vanguard 500 Index Fund Admiral # | — | — | — | $298K | 1.7% |
| MFS Heritage Trust Company Total Return Bond R6 # | — | — | — | $266K | 1.6% |
| JP Morgan Equity Income R6 # | — | — | — | $255K | 1.5% |
| Vanguard Mid Cap Index Admiral # | — | — | — | $177K | 1.0% |
| T. Rowe Price Retirement 2025 Fund I # | — | — | — | $154K | 0.9% |
| Dodge & Cox International Stock X # | — | — | — | $140K | 0.8% |
| T. Rowe Price Retirement 2035 Fund I # | — | — | — | $107K | 0.6% |
| PGIM Jennison International Opps R6 # | — | — | — | $100K | 0.6% |
| T. Rowe Price Retirement 2045 Fund I # | — | — | — | $71K | 0.4% |
| T. Rowe Price Retirement 2015 Fund I # | — | — | — | $32K | 0.2% |
| T. Rowe Price Retirement 2060 Fund I # | — | — | — | $30K | 0.2% |
| T. Rowe Price Retirement 2010 Fund I # | — | — | — | $28K | 0.2% |
| T. Rowe Price Retirement 2055 Fund I # | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2065 Fund I # | — | — | — | $3K | <0.1% |
